| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 593,823,774.14 | 351,244,296.06 | 161,110,698.87 | 851,573,720.11 |
| 收到其他与经营活动有关的现金 | 30,029,988.93 | 23,558,927.82 | 16,841,590.88 | 12,245,231.3 |
| 经营活动现金流入小计 | 623,853,763.07 | 374,803,223.88 | 177,952,289.75 | 863,818,951.41 |
| 购买商品、接受劳务支付的现金 | 224,312,715.82 | 152,657,162.33 | 84,200,605.48 | 324,931,818.79 |
| 支付给职工以及为职工支付的现金 | 195,609,060.51 | 153,558,031.39 | 82,495,865.14 | 184,825,381.02 |
| 支付的各项税费 | 37,638,450.14 | 22,142,211.86 | 10,716,595.19 | 81,556,440.99 |
| 支付其他与经营活动有关的现金 | 55,555,524.65 | 34,217,914.18 | 16,434,890.96 | 41,951,135.38 |
| 经营活动现金流出小计 | 513,115,751.12 | 362,575,319.76 | 193,847,956.77 | 633,264,776.18 |
| 经营活动产生的现金流量净额 | 110,738,011.95 | 12,227,904.12 | -15,895,667.02 | 230,554,175.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,108,020,000 | 1,753,084,595 | 610,683,500 | 5,401,890,000 |
| 取得投资收益收到的现金 | 8,421,229.9 | 4,683,852.51 | 537,352.04 | 14,996,743.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,849,334 | 7,909,334 | 7,909,334 | 1,334,100 |
| 处置子公司及其他营业单位收到的现金净额 | 380,543.84 | 380,543.84 | - | - |
| 投资活动现金流入小计 | 3,125,671,107.74 | 1,766,058,325.35 | 619,130,186.04 | 5,418,220,843.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,382,087.08 | 15,382,087.08 | 1,463,431.38 | 67,035,077.24 |
| 投资支付的现金 | 3,824,635,200 | 2,528,869,795 | 1,453,620,000 | 5,411,663,818 |
| 投资活动现金流出小计 | 3,840,017,287.08 | 2,544,251,882.08 | 1,455,083,431.38 | 5,478,698,895.24 |
| 投资活动产生的现金流量净额 | -714,346,179.34 | -778,193,556.73 | -835,953,245.34 | -60,478,051.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,483,924.85 | 20,483,924.85 | - | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,000,000 |
| 取得借款收到的现金 | - | - | - | 14,798,161.81 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 20,483,924.85 | 20,483,924.85 | - | 19,798,161.81 |
| 分配股利、利润或偿付利息支付的现金 | 79,467,168.11 | 59,400,000 | - | 156,060,000 |
| 支付其他与筹资活动有关的现金 | 7,488,917.05 | 6,320,810.38 | 3,190,468.54 | 11,683,310.6 |
| 筹资活动现金流出小计 | 86,956,085.16 | 65,720,810.38 | 3,190,468.54 | 167,743,310.6 |
| 筹资活动产生的现金流量净额 | -66,472,160.31 | -45,236,885.53 | -3,190,468.54 | -147,945,148.79 |
| 四、汇率变动对现金及现金等价物的影响 | -427,026.17 | -317,454.85 | -159,717.5 | -253,468.44 |
| 五、现金及现金等价物净增加额 | -670,507,353.87 | -811,519,992.99 | -855,199,098.4 | 21,877,506.33 |
| 加:期初现金及现金等价物余额 | 1,102,673,796.11 | 1,102,673,796.11 | 1,102,673,796.11 | 1,080,796,289.78 |
| 期末现金及现金等价物余额 | 432,166,442.24 | 291,153,803.12 | 247,474,697.71 | 1,102,673,796.11 |
| 补充资料: | | | | |
| 净利润 | - | 26,495,026.91 | - | 62,487,908.35 |
| 资产减值准备 | - | -11,020,761.96 | - | 8,661,318.91 |
| 固定资产和投资性房地产折旧 | - | 3,997,251.19 | - | 5,886,524.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,997,251.19 | - | 5,886,524.35 |
| 无形资产摊销 | - | 41,745.3 | - | 34,787.75 |
| 长期待摊费用摊销 | - | 4,183,177.81 | - | 6,877,499.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 356,576.55 | - | 52,040.81 |
| 公允价值变动损失 | - | 1,401.19 | - | 151.48 |
| 财务费用 | - | 757,044.31 | - | -10,439,673.75 |
| 投资损失 | - | -4,590,354.14 | - | -19,559,570.38 |
| 递延所得税 | - | 3,031,122.55 | - | -2,622,625.9 |
| 其中:递延所得税资产减少 | - | 2,617,027.91 | - | -2,967,469.54 |
| 递延所得税负债增加 | - | 414,094.64 | - | 344,843.64 |
| 存货的减少 | - | -104,746.13 | - | 9,273,432.75 |
| 经营性应收项目的减少 | - | 13,189,452.13 | - | -1,764,605.5 |
| 经营性应付项目的增加 | - | -44,810,155.95 | - | 89,659,791.41 |
| 其他 | - | 15,537,353.51 | - | 71,785,439.02 |
| 现金的期末余额 | - | 291,153,803.12 | - | 1,102,673,796.11 |
| 减:现金的期初余额 | - | 1,102,673,796.11 | - | 1,080,796,289.78 |
| 现金及现金等价物的净增加额 | - | -811,519,992.99 | - | 21,877,506.33 |
| 公告日期 | 2026-10-15 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |